Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$26.8M
3
+$26.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$25.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.9M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M
5
CYBR icon
CyberArk
CYBR
+$10.5M

Sector Composition

1 Technology 11.43%
2 Financials 6.14%
3 Consumer Discretionary 5.1%
4 Healthcare 4.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.3M 0.17%
961,284
-30,534
127
$67.6M 0.17%
318,037
+5,163
128
$67.2M 0.17%
1,100,530
+11,590
129
$66.9M 0.17%
943,669
+6,814
130
$66.7M 0.17%
573,378
+30,758
131
$66.6M 0.17%
580,575
-27,701
132
$66.1M 0.17%
649,687
+33,066
133
$65.3M 0.16%
113,466
+8,649
134
$63.7M 0.16%
434,595
+6,989
135
$63.3M 0.16%
809,383
-28,802
136
$63.3M 0.16%
1,997,115
+51,670
137
$63.2M 0.16%
767,380
+27,169
138
$62.9M 0.16%
153
+7
139
$62.6M 0.16%
664,821
+18,189
140
$62M 0.16%
1,199,764
+14,627
141
$61.6M 0.15%
306,671
+2,932
142
$59.5M 0.15%
1,307,076
+17,457
143
$59.1M 0.15%
239,055
+11,844
144
$57.9M 0.15%
1,138,278
-76,904
145
$57.7M 0.14%
611,318
+9,015
146
$57.4M 0.14%
641,368
+22,435
147
$57.3M 0.14%
760,692
-21,905
148
$56.9M 0.14%
391,562
+12,325
149
$56.1M 0.14%
367,693
-20,986
150
$56M 0.14%
420,925
-78,739
4 5
6
7 8